Compare Kotak US Specific Equity Passive FoF vs Nippon India Taiwan Equity Fund
Kotak US Specific Equity Passive FoF
Nippon India Taiwan Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.72
2.56
NAV
₹27.17
₹28.63
Fund Started
11 Jan 2021
22 Nov 2021
Fund Size
₹4587.71 Cr
₹1191.72 Cr
Exit Load
-
Exit load of 1% if redeemed within 3 months.
1 Year
30.77%
102.56%
3 Year
26.79%
42.04%
5 Year
18.84%
-
Equity
0.00%
88.18%
Cash
100.00%
11.74%
Top 10 Holdings
-
MediaTek (Taiwan) | 7.01% |
Yageo Corp | 6.87% |
Mpi Corporation | 6.71% |
Chroma ATE Inc. | 5.68% |
Nanya Technology Corporation | 4.68% |
Accton Technology Corporation | 4.33% |
WinWay Technology Co. Ltd. | 4.24% |
Delta Electronics Inc. | 3.81% |
Elite Material Co Ltd. | 3.62% |
Unimicron Technology Corp | 3.25% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
Launch Date
11 Jan 2021
22 Nov 2021
